Nasdaq - Delayed Quote USD

BBH Core Select Fund Class N (BBTEX)

15.64 +0.02 (+0.13%)
At close: October 22 at 8:00 PM EDT

Top 10 Holdings (53.22% of Total Assets)

SymbolCompany% Assets
GOOG
Alphabet Inc. 7.13%
ORCL
Oracle Corporation 6.49%
BRK.A
BRK.A 6.43%
CMCSA
Comcast Corporation 6.22%
USB
U.S. Bancorp 5.19%
FLT
Corpay, Inc. 4.79%
CPRT
Copart, Inc. 4.62%
ZTS
Zoetis Inc. 4.55%
NVS
Novartis AG 4.21%
DEO.L
DEO.L 3.59%
Get Quotes for Top Holdings

Sector Weightings

SectorBBTEX
Technology   22.64%
Consumer Defensive   18.23%
Financial Services   17.13%
Healthcare   15.34%
Industrials   7.18%
Consumer Cyclical   6.63%
Basic Materials   6.62%
Communication Services   6.23%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.02%
Stocks 99.98%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average BBTEX Category Average
Price/Earnings 21.95 26.32
Price/Book 3.84 4.98
Price/Sales 2.92 2.79
Price/Cashflow 16.71 17.61
Median Market Cap 60,463.12 265,875.19
3 Year Earnings Growth 16.11 19.53

Bond Holdings

Average BBTEX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 7.08%
5y Average Return 7.26%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family BBH
Net Assets 592.13M
YTD Return 23.42%
Yield 0.50%
Morningstar Rating
Inception Date Nov 02, 1998

Fund Summary

The investment seeks to provide investors with long-term growth of capital. The fund normally will invest in publicly traded equity securities issued by domestic and foreign firms both directly and in the form of depository receipts representing an interest in these securities. The fund's equity strategy blends aspects of growth and value investing. The fund typically invests in companies with market capitalizations of $5 billion or greater. It is non-diversified.

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